REG - PayPoint PLC - Transaction in Own Shares
Today 07:00
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RNS Number : 9978U PayPoint PLC 03 March 2026
3(rd) March 2026
PayPoint plc
("PayPoint" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.003611 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 2(nd) March 2026
Aggregate number of ordinary shares purchased: 35,058
Lowest price per share (pence): 578.00
Highest price per share (pence): 606.00
Weighted average price per day (pence): 600.4135
The Company intends to cancel the purchased shares.
As of the date of this announcement, the Company's share capital consists of
61,644,197 ordinary shares of £0.003611 each. Each ordinary share carries the
right to one vote in relation to all circumstances at general meetings of the
Company. The Company does not hold any shares in Treasury.
The above figure of 61,644,197 may be used by shareholders and others with
notification obligations as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or a change
to their interest in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 600.4135 35,058 578.00 606.00
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
02 March 2026 08:00:35 127 585.00 XLON 00379601530TRLO1
02 March 2026 08:05:45 268 580.00 XLON 00379608136TRLO1
02 March 2026 08:05:45 272 578.00 XLON 00379608137TRLO1
02 March 2026 08:09:53 102 582.00 XLON 00379612540TRLO1
02 March 2026 08:16:37 137 588.00 XLON 00379620907TRLO1
02 March 2026 08:17:02 199 588.00 XLON 00379621271TRLO1
02 March 2026 08:18:22 1 588.00 XLON 00379622672TRLO1
02 March 2026 08:18:22 41 588.00 XLON 00379622673TRLO1
02 March 2026 08:18:22 266 587.00 XLON 00379622674TRLO1
02 March 2026 08:23:18 133 592.00 XLON 00379628575TRLO1
02 March 2026 08:26:22 133 593.00 XLON 00379632307TRLO1
02 March 2026 08:36:33 137 594.00 XLON 00379643921TRLO1
02 March 2026 09:05:20 135 594.00 XLON 00379671470TRLO1
02 March 2026 09:05:24 130 593.00 XLON 00379671541TRLO1
02 March 2026 09:33:42 100 593.00 XLON 00379708287TRLO1
02 March 2026 09:40:49 134 592.00 XLON 00379722042TRLO1
02 March 2026 09:56:00 100 597.00 XLON 00379755527TRLO1
02 March 2026 09:56:00 14 598.00 XLON 00379755532TRLO1
02 March 2026 10:01:17 24 596.00 XLON 00379762737TRLO1
02 March 2026 10:01:17 115 596.00 XLON 00379762738TRLO1
02 March 2026 10:15:30 139 595.00 XLON 00379763451TRLO1
02 March 2026 10:15:30 139 595.00 XLON 00379763452TRLO1
02 March 2026 10:19:02 150 596.00 XLON 00379763603TRLO1
02 March 2026 10:19:02 226 596.00 XLON 00379763604TRLO1
02 March 2026 10:19:34 200 596.00 XLON 00379763629TRLO1
02 March 2026 10:24:49 255 595.00 XLON 00379763989TRLO1
02 March 2026 10:30:22 100 595.00 XLON 00379764833TRLO1
02 March 2026 10:30:22 222 595.00 XLON 00379764834TRLO1
02 March 2026 10:32:18 136 594.00 XLON 00379765352TRLO1
02 March 2026 10:33:30 128 594.00 XLON 00379765393TRLO1
02 March 2026 10:39:03 239 594.00 XLON 00379765819TRLO1
02 March 2026 10:39:03 21 594.00 XLON 00379765820TRLO1
02 March 2026 10:39:03 1,439 594.00 XLON 00379765817TRLO1
02 March 2026 10:39:03 561 594.00 XLON 00379765818TRLO1
02 March 2026 10:39:06 261 598.00 XLON 00379765825TRLO1
02 March 2026 10:39:06 299 598.00 XLON 00379765826TRLO1
02 March 2026 10:39:25 100 598.00 XLON 00379765881TRLO1
02 March 2026 10:39:41 100 598.00 XLON 00379765933TRLO1
02 March 2026 10:39:45 156 597.00 XLON 00379765935TRLO1
02 March 2026 10:39:45 110 597.00 XLON 00379765936TRLO1
02 March 2026 10:40:25 51 596.00 XLON 00379765960TRLO1
02 March 2026 10:41:21 207 596.00 XLON 00379765991TRLO1
02 March 2026 10:41:21 51 596.00 XLON 00379765992TRLO1
02 March 2026 10:43:26 100 596.00 XLON 00379766179TRLO1
02 March 2026 10:43:26 285 596.00 XLON 00379766180TRLO1
02 March 2026 10:45:05 75 597.00 XLON 00379766300TRLO1
02 March 2026 10:45:05 321 597.00 XLON 00379766301TRLO1
02 March 2026 10:45:05 476 599.00 XLON 00379766303TRLO1
02 March 2026 10:45:05 267 599.00 XLON 00379766304TRLO1
02 March 2026 10:45:05 258 599.00 XLON 00379766305TRLO1
02 March 2026 10:45:05 139 599.00 XLON 00379766306TRLO1
02 March 2026 10:45:05 310 599.00 XLON 00379766307TRLO1
02 March 2026 10:45:26 91 599.00 XLON 00379766337TRLO1
02 March 2026 10:45:26 278 598.00 XLON 00379766338TRLO1
02 March 2026 10:45:36 9 598.00 XLON 00379766350TRLO1
02 March 2026 10:45:36 77 598.00 XLON 00379766351TRLO1
02 March 2026 10:46:38 100 598.00 XLON 00379766412TRLO1
02 March 2026 10:54:17 78 597.00 XLON 00379766818TRLO1
02 March 2026 10:56:23 62 597.00 XLON 00379766928TRLO1
02 March 2026 10:56:23 78 597.00 XLON 00379766929TRLO1
02 March 2026 11:13:05 300 597.00 XLON 00379767877TRLO1
02 March 2026 11:13:29 200 597.00 XLON 00379767889TRLO1
02 March 2026 11:21:49 500 597.00 XLON 00379768232TRLO1
02 March 2026 11:26:48 137 596.00 XLON 00379768466TRLO1
02 March 2026 11:31:02 283 599.00 XLON 00379768665TRLO1
02 March 2026 11:31:21 100 599.00 XLON 00379768683TRLO1
02 March 2026 11:35:28 100 599.00 XLON 00379768965TRLO1
02 March 2026 12:41:10 300 601.00 XLON 00379772089TRLO1
02 March 2026 12:42:06 139 600.00 XLON 00379772182TRLO1
02 March 2026 12:42:09 139 599.00 XLON 00379772183TRLO1
02 March 2026 12:44:23 107 601.00 XLON 00379772235TRLO1
02 March 2026 12:44:23 216 601.00 XLON 00379772236TRLO1
02 March 2026 12:44:23 10 601.00 XLON 00379772237TRLO1
02 March 2026 12:44:52 200 601.00 XLON 00379772253TRLO1
02 March 2026 12:45:25 100 601.00 XLON 00379772266TRLO1
02 March 2026 12:45:51 100 601.00 XLON 00379772282TRLO1
02 March 2026 12:47:17 65 601.00 XLON 00379772342TRLO1
02 March 2026 13:03:29 114 600.00 XLON 00379773139TRLO1
02 March 2026 13:03:29 20 600.00 XLON 00379773140TRLO1
02 March 2026 13:03:29 114 600.00 XLON 00379773141TRLO1
02 March 2026 13:03:49 128 599.00 XLON 00379773155TRLO1
02 March 2026 13:04:00 53 599.00 XLON 00379773157TRLO1
02 March 2026 13:04:20 47 599.00 XLON 00379773165TRLO1
02 March 2026 13:04:26 3 599.00 XLON 00379773169TRLO1
02 March 2026 13:29:09 140 597.00 XLON 00379774377TRLO1
02 March 2026 13:45:33 89 599.00 XLON 00379775246TRLO1
02 March 2026 14:01:23 89 599.00 XLON 00379776136TRLO1
02 March 2026 14:01:23 39 599.00 XLON 00379776137TRLO1
02 March 2026 14:17:22 100 599.00 XLON 00379777610TRLO1
02 March 2026 14:17:34 100 599.00 XLON 00379777646TRLO1
02 March 2026 14:24:54 279 600.00 XLON 00379778182TRLO1
02 March 2026 14:24:54 207 600.00 XLON 00379778183TRLO1
02 March 2026 14:24:54 100 600.00 XLON 00379778184TRLO1
02 March 2026 14:25:21 81 598.00 XLON 00379778245TRLO1
02 March 2026 14:25:21 58 598.00 XLON 00379778246TRLO1
02 March 2026 14:25:27 100 598.00 XLON 00379778254TRLO1
02 March 2026 14:25:27 90 598.00 XLON 00379778255TRLO1
02 March 2026 14:26:02 100 598.00 XLON 00379778341TRLO1
02 March 2026 14:26:02 65 598.00 XLON 00379778342TRLO1
02 March 2026 14:26:08 33 598.00 XLON 00379778344TRLO1
02 March 2026 14:26:08 62 598.00 XLON 00379778345TRLO1
02 March 2026 14:26:08 139 597.00 XLON 00379778346TRLO1
02 March 2026 14:26:08 132 597.00 XLON 00379778347TRLO1
02 March 2026 14:26:08 278 597.00 XLON 00379778348TRLO1
02 March 2026 14:26:08 83 597.00 XLON 00379778349TRLO1
02 March 2026 14:26:08 491 597.00 XLON 00379778350TRLO1
02 March 2026 14:26:08 33 597.00 XLON 00379778351TRLO1
02 March 2026 14:26:08 12 596.00 XLON 00379778353TRLO1
02 March 2026 14:26:08 120 596.00 XLON 00379778354TRLO1
02 March 2026 14:40:00 278 597.00 XLON 00379779754TRLO1
02 March 2026 14:40:00 139 597.00 XLON 00379779755TRLO1
02 March 2026 14:47:07 130 601.00 XLON 00379780697TRLO1
02 March 2026 14:48:32 55 600.00 XLON 00379780816TRLO1
02 March 2026 14:48:32 83 600.00 XLON 00379780817TRLO1
02 March 2026 14:49:27 99 599.00 XLON 00379780930TRLO1
02 March 2026 14:52:45 36 599.00 XLON 00379781183TRLO1
02 March 2026 14:52:45 134 599.00 XLON 00379781184TRLO1
02 March 2026 14:52:45 99 599.00 XLON 00379781185TRLO1
02 March 2026 15:02:38 100 599.00 XLON 00379782339TRLO1
02 March 2026 15:20:00 89 602.00 XLON 00379783856TRLO1
02 March 2026 15:20:00 231 602.00 XLON 00379783857TRLO1
02 March 2026 15:27:55 413 606.00 XLON 00379784409TRLO1
02 March 2026 15:27:55 130 606.00 XLON 00379784410TRLO1
02 March 2026 15:44:39 750 606.00 XLON 00379785610TRLO1
02 March 2026 15:44:39 210 606.00 XLON 00379785611TRLO1
02 March 2026 15:49:26 385 606.00 XLON 00379785954TRLO1
02 March 2026 15:49:51 419 606.00 XLON 00379785985TRLO1
02 March 2026 15:49:51 1,780 605.00 XLON 00379785986TRLO1
02 March 2026 15:49:51 258 605.00 XLON 00379785987TRLO1
02 March 2026 15:49:51 199 605.00 XLON 00379785988TRLO1
02 March 2026 15:50:23 503 605.00 XLON 00379786017TRLO1
02 March 2026 15:50:23 245 605.00 XLON 00379786018TRLO1
02 March 2026 15:50:28 65 605.00 XLON 00379786020TRLO1
02 March 2026 15:50:31 36 605.00 XLON 00379786024TRLO1
02 March 2026 15:52:03 5,991 606.00 XLON 00379786115TRLO1
02 March 2026 15:52:04 259 604.00 XLON 00379786118TRLO1
02 March 2026 15:54:21 389 604.00 XLON 00379786302TRLO1
02 March 2026 15:54:21 129 604.00 XLON 00379786303TRLO1
02 March 2026 15:54:21 130 604.00 XLON 00379786304TRLO1
02 March 2026 15:54:21 129 604.00 XLON 00379786305TRLO1
02 March 2026 15:54:36 120 604.00 XLON 00379786328TRLO1
02 March 2026 15:56:00 409 604.00 XLON 00379786417TRLO1
02 March 2026 15:57:43 129 604.00 XLON 00379786496TRLO1
02 March 2026 15:57:43 128 604.00 XLON 00379786497TRLO1
02 March 2026 15:57:48 265 602.00 XLON 00379786502TRLO1
02 March 2026 15:57:58 267 601.00 XLON 00379786507TRLO1
02 March 2026 16:09:49 242 605.00 XLON 00379787392TRLO1
02 March 2026 16:09:53 920 604.00 XLON 00379787397TRLO1
02 March 2026 16:11:15 895 606.00 XLON 00379787507TRLO1
02 March 2026 16:11:30 150 606.00 XLON 00379787520TRLO1
02 March 2026 16:11:40 142 606.00 XLON 00379787528TRLO1
02 March 2026 16:14:27 139 606.00 XLON 00379787823TRLO1
02 March 2026 16:18:20 2 606.00 XLON 00379788121TRLO1
For further information please contact:
PayPoint plc
Nick Wiles, Chief Executive Officer
Mobile: 07442 968960
Rob Harding, Chief Financial Officer
Mobile: 07525 707970
FGS Global
Rollo Head
James Thompson
Telephone: 0207 251 3801
Investec Bank plc
Carlton Nelson
Henry Reast
Telephone: 0207 597 5970
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